Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.480 0.00 Show Price Chart 99.480 99.485 99.480 5,322
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'245 -0'020 Show Price Chart 127'255 127'280 127'240 23,326
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.640 +0.005 Show Price Chart 99.635 99.640 99.635 2,095
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.480 0.00 Show Price Chart 99.480 99.485 99.480 5,322
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.315 0.00 Show Price Chart 99.315 99.320 99.310 2,069
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.125 -0.005 Show Price Chart 99.130 99.135 99.125 1,434
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.925 -0.005 Show Price Chart 98.930 98.930 98.920 1,611
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.720 -0.01 Show Price Chart 98.725 98.730 98.720 1,595
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.560 -0.005 Show Price Chart 98.565 98.570 98.555 1,167
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.395 -0.01 Show Price Chart 98.400 98.410 98.395 740
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.780 0.00 Show Price Chart 99.780 99.780 99.780 20
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 161'14 +0'02 Show Price Chart 161'17 161'24 161'13 800
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 157'19 0 Show Price Chart 157'21 157'28 157'18 4,760
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'245 -0'020 Show Price Chart 127'255 127'280 127'240 23,326
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'300 -0'017 Show Price Chart 119'305 120'000 119'295 7,436
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'172 -0'005 Show Price Chart 109'175 109'175 109'172 1,578

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 106'31 b +0'01 Show Price Chart - 106'31 b - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Interest Rates Emails

Sign-up to receive emails from the Interest Rates team. 

Sign-Up Now